Orbit Exports Limited (BOM:512626)
India · Delayed Price · Currency is INR 173.80
+3.30 (1.94%)
At close: Jan 22, 2026
Orbit Exports Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 382.69 | 390.12 | 340.69 | 343.82 | 177.98 | 23.85 | Upgrade |
Depreciation & Amortization | 140.09 | 141.36 | 145.46 | 139.44 | 115.88 | 107.24 | Upgrade |
Other Amortization | 1.5 | 1.5 | 1.32 | 1.13 | 2.77 | 2.54 | Upgrade |
Loss (Gain) From Sale of Assets | 0.86 | -76.08 | 1.49 | 2.04 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -19.12 | -14.54 | -13.73 | -1.28 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -15.48 | -13.34 | -35.92 | -33.6 | -26 | -7.74 | Upgrade |
Stock-Based Compensation | 0.39 | 0.76 | 2.87 | 5.4 | 1.16 | - | Upgrade |
Provision & Write-off of Bad Debts | 8.41 | 7.65 | 4.26 | 0.23 | 4.38 | 7.58 | Upgrade |
Other Operating Activities | -23.01 | 2.49 | 11.38 | 8.53 | 6.85 | -17.5 | Upgrade |
Change in Accounts Receivable | -39.01 | -137.27 | -33.94 | 33.74 | -65.45 | 107.67 | Upgrade |
Change in Inventory | 23.42 | -51.32 | -3.31 | -66.11 | -128.28 | 45.04 | Upgrade |
Change in Accounts Payable | 25.39 | 74.88 | 0.91 | 8.95 | 27.3 | -12.07 | Upgrade |
Change in Other Net Operating Assets | 12.36 | 8.65 | -4.9 | 48.16 | 46.33 | 53.82 | Upgrade |
Operating Cash Flow | 498.47 | 334.86 | 416.58 | 490.45 | 162.92 | 310.43 | Upgrade |
Operating Cash Flow Growth | 18.29% | -19.62% | -15.06% | 201.04% | -47.52% | 8.60% | Upgrade |
Capital Expenditures | -119.8 | -51.99 | -38.43 | -187.82 | -288.31 | -378.37 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 85.45 | 7.22 | 2.14 | - | - | Upgrade |
Investment in Securities | -253.19 | -303.26 | -73.56 | -23.5 | -135.6 | 75.4 | Upgrade |
Other Investing Activities | 20.3 | 17.08 | 16.93 | 16.77 | 12.49 | 24.4 | Upgrade |
Investing Cash Flow | -356.66 | -256.75 | -87.62 | -192.77 | -411.39 | -274.78 | Upgrade |
Short-Term Debt Issued | - | 2.58 | 0.03 | - | 122.27 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 70.94 | 228.15 | 47.15 | Upgrade |
Total Debt Issued | -52.17 | 2.58 | 0.03 | 70.94 | 350.42 | 47.15 | Upgrade |
Short-Term Debt Repaid | - | - | - | -121.01 | - | -64.27 | Upgrade |
Long-Term Debt Repaid | - | -90.56 | -99.26 | -106.32 | -100.92 | -23.41 | Upgrade |
Total Debt Repaid | -80.65 | -90.56 | -99.26 | -227.33 | -100.92 | -87.68 | Upgrade |
Net Debt Issued (Repaid) | -132.82 | -87.98 | -99.24 | -156.39 | 249.49 | -40.53 | Upgrade |
Issuance of Common Stock | 2.46 | 2.59 | 2.72 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | -186.46 | -126.14 | - | - | Upgrade |
Common Dividends Paid | - | -0.24 | -0.66 | -0.78 | -0.67 | -1.15 | Upgrade |
Other Financing Activities | -11.54 | -13.88 | -22.75 | -28.07 | -13.82 | -13.15 | Upgrade |
Financing Cash Flow | -141.9 | -99.51 | -306.4 | -311.37 | 235.01 | -54.84 | Upgrade |
Foreign Exchange Rate Adjustments | 0.22 | 0.08 | 0.03 | 8.81 | 1.33 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | 0.13 | -21.32 | 22.58 | -4.89 | -12.13 | -19.19 | Upgrade |
Free Cash Flow | 378.67 | 282.87 | 378.15 | 302.63 | -125.39 | -67.94 | Upgrade |
Free Cash Flow Growth | -4.14% | -25.20% | 24.95% | - | - | - | Upgrade |
Free Cash Flow Margin | 16.46% | 12.99% | 18.90% | 15.35% | -9.89% | -9.93% | Upgrade |
Free Cash Flow Per Share | 14.29 | 10.67 | 13.97 | 11.05 | -4.58 | -2.48 | Upgrade |
Cash Interest Paid | 11.96 | 13.88 | 22.75 | 28.07 | 13.82 | 13.15 | Upgrade |
Cash Income Tax Paid | 128.31 | 127.14 | 92.25 | 103.22 | 45.32 | 2.39 | Upgrade |
Levered Free Cash Flow | 286.37 | 215.06 | 289.5 | 319.11 | -275.81 | 24.47 | Upgrade |
Unlevered Free Cash Flow | 296.24 | 226.63 | 307.44 | 340.27 | -263.63 | 32.58 | Upgrade |
Change in Working Capital | 22.14 | -105.05 | -41.24 | 24.74 | -120.11 | 194.45 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.